China · Delayed Price · Currency is CNY Keli Motor Group Statistics
Total Valuation
SHE:002892 has a market cap or net worth of CNY 8.98 billion. The enterprise value is 9.26 billion.
| Market Cap | 8.98B |
| Enterprise Value | 9.26B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:002892 has 743.69 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 743.69M |
| Shares Outstanding | 743.69M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 44.53% |
| Owned by Institutions (%) | 9.50% |
| Float | 412.55M |
Valuation Ratios
The trailing PE ratio is 466.38.
| PE Ratio | 466.38 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.77, with an EV/FCF ratio of -46.85.
| EV / Earnings | 480.93 |
| EV / Sales | 4.97 |
| EV / EBITDA | 106.77 |
| EV / EBIT | n/a |
| EV / FCF | -46.85 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.77 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | -3.10 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 469,333 |
| Profits Per Employee | 4,853 |
| Employee Count | 3,969 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | -3.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks. The beta is 0.81, so SHE:002892's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 19,547,009 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002892 had revenue of CNY 1.86 billion and earned 19.26 million in profits. Earnings per share was 0.03.
| Revenue | 1.86B |
| Gross Profit | 315.47M |
| Operating Income | 23.65M |
| Pretax Income | 10.45M |
| Net Income | 19.26M |
| EBITDA | 74.27M |
| EBIT | 23.65M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 330.34 million in cash and 612.90 million in debt, with a net cash position of -282.56 million or -0.38 per share.
| Cash & Cash Equivalents | 330.34M |
| Total Debt | 612.90M |
| Net Cash | -282.56M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 1.72 |
| Working Capital | 620.66M |
Cash Flow
In the last 12 months, operating cash flow was 136.91 million and capital expenditures -334.63 million, giving a free cash flow of -197.73 million.
| Operating Cash Flow | 136.91M |
| Capital Expenditures | -334.63M |
| Depreciation & Amortization | 50.62M |
| Net Borrowing | 144.34M |
| Free Cash Flow | -197.73M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 16.94%, with operating and profit margins of 1.27% and 1.03%.
| Gross Margin | 16.94% |
| Operating Margin | 1.27% |
| Pretax Margin | 0.56% |
| Profit Margin | 1.03% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 1.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 240.36% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 0.21% |
| FCF Yield | -2.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 25, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 25, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002892 has an Altman Z-Score of 5.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 5 |